MACKENZIE FINANCIAL CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$38.8B
Holdings
1,086
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 5,997,327 | $554.6M | 1.43% | |
| 102 | —GRUBHUB INC | 7,048 | $550.0M | 1.42% | |
| 103 | TWOEURTWO HBRS INVT CORP | 43,080 | $546.0M | 1.41% | |
| 104 | MSFTMICROSOFT CORP | 4,029,355 | $539.8M | 1.39% | |
| 105 | NSTGEURNANOSTRING TECHNOLOGIES INC | 17,750 | $539.0M | 1.39% | |
| 106 | SCHLSCHOLASTIC CORP | 15,950 | $530.0M | 1.37% | |
| 107 | AMCAMC ENTMT HLDGS INC | 56,660 | $529.0M | 1.36% | |
| 108 | BRKRBRUKER CORP | 10,540 | $526.0M | 1.36% | |
| 109 | IIPRINNOVATIVE INDL PPTYS INC | 4,250 | $525.0M | 1.35% | |
| 110 | ROKUROKU INC | 5,800 | $525.0M | 1.35% | |
| 111 | KSUEURKANSAS CITY SOUTHERN | 4,297 | $523.0M | 1.35% | |
| 112 | ROSTROSS STORES INC | 5,256 | $521.0M | 1.34% | |
| 113 | TCPCBLACKROCK TCP CAP CORP | 36,564 | $521.0M | 1.34% | |
| 114 | SUSUNCOR ENERGY INC NEW | 16,681,368 | $519.8M | 1.34% | |
| 115 | FTITECHNIPFMC PLC | 19,892 | $516.0M | 1.33% | |
| 116 | PDCEUSDPDC ENERGY INC | 14,250 | $514.0M | 1.33% | |
| 117 | —BOTTOMLINE TECH DEL INC | 11,605 | $513.0M | 1.32% | |
| 118 | —ALCENTRA CAP CORP | 61,103 | $512.0M | 1.32% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,721 | $511.0M | 1.32% | |
| 120 | VMCVULCAN MATLS CO | 3,725 | $511.0M | 1.32% | |
| 121 | INGRINGREDION INC | 6,179 | $510.0M | 1.32% | |
| 122 | ITUBITAU UNIBANCO HLDG SA | 53,860 | $507.0M | 1.31% | |
| 123 | RACEFERRARI N V | 3,109 | $504.0M | 1.30% | |
| 124 | LENLENNAR CORP | 10,361 | $502.0M | 1.30% | |
| 125 | NWENORTHWESTERN CORP | 6,902 | $498.0M | 1.28% | |
| 126 | MZTILANCASTER COLONY CORP | 3,300 | $490.0M | 1.26% | |
| 127 | FNKOFUNKO INC | 20,050 | $486.0M | 1.25% | |
| 128 | EBAEBAY INC | 12,219 | $483.0M | 1.25% | |
| 129 | IVREURINVESCO MORTGAGE CAPITAL INC | 29,376 | $474.0M | 1.22% | |
| 130 | BURLBURLINGTON STORES INC | 2,757 | $469.0M | 1.21% | |
| 131 | AXPAMERICAN EXPRESS CO | 3,720 | $459.0M | 1.18% | |
| 132 | NTRNUTRIEN LTD | 8,580,722 | $458.7M | 1.18% | |
| 133 | ENBENBRIDGE INC | 12,602,095 | $454.7M | 1.17% | |
| 134 | CXOEURCONCHO RES INC | 4,390 | $453.0M | 1.17% | |
| 135 | SU6SURMODICS INC | 10,400 | $449.0M | 1.16% | |
| 136 | JNJJOHNSON & JOHNSON | 3,177,712 | $442.6M | 1.14% | |
| 137 | CHRWC H ROBINSON WORLDWIDE INC | 5,227 | $441.0M | 1.14% | |
| 138 | EFAISHARES TR | 6,697,602 | $440.2M | 1.14% | |
| 139 | PNWPINNACLE WEST CAP CORP | 4,647 | $437.0M | 1.13% | |
| 140 | ASHASHLAND GLOBAL HLDGS INC | 5,440 | $435.0M | 1.12% | |
| 141 | DHRDANAHER CORPORATION | 3,033,946 | $433.6M | 1.12% | |
| 142 | GCOGENESCO INC | 10,250 | $433.0M | 1.12% | |
| 143 | BAMBROOKFIELD ASSET MGMT INC | 9,060,372 | $432.9M | 1.12% | |
| 144 | DYT1DYNEX CAP INC | 25,642 | $430.0M | 1.11% | |
| 145 | PXDEURPIONEER NAT RES CO | 2,778 | $427.0M | 1.10% | |
| 146 | ICHRICHOR HOLDINGS | 18,040 | $426.0M | 1.10% | |
| 147 | VFCV F CORP | 4,825 | $421.0M | 1.09% | |
| 148 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,016 | $418.0M | 1.08% | |
| 149 | PLUSEPLUS INC | 6,000 | $414.0M | 1.07% | |
| 150 | SMSM ENERGY CO | 33,000 | $413.0M | 1.07% | |
| 151 | EHTHEHEALTH INC | 4,800 | $413.0M | 1.07% | |
| 152 | ACBAURORA CANNABIS INC | 52,677 | $412.0M | 1.06% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 5,421 | $411.0M | 1.06% | |
| 154 | NVRNVR INC | 121 | $408.0M | 1.05% | |
| 155 | PPGPPG INDS INC | 3,493 | $408.0M | 1.05% | |
| 156 | —QTS RLTY TR INC | 8,820 | $407.0M | 1.05% | |
| 157 | CMCSACOMCAST CORP NEW | 9,450,044 | $399.5M | 1.03% | |
| 158 | CHLUSDCHINA MOBILE LIMITED | 8,800 | $399.0M | 1.03% | |
| 159 | VCYTVERACYTE INC | 13,850 | $395.0M | 1.02% | |
| 160 | GOOSCANADA GOOSE HOLDINGS INC | 10,199 | $395.0M | 1.02% | |
| 161 | PCCPC CONNECTION INC | 11,230 | $393.0M | 1.01% | |
| 162 | OCOWENS CORNING NEW | 6,710 | $391.0M | 1.01% | |
| 163 | SAMBOSTON BEER INC | 1,030 | $389.0M | 1.00% | |
| 164 | KLACKLA-TENCOR CORP | 3,281 | $388.0M | 1.00% | |
| 165 | NPOENPRO INDS INC | 12,102,505 | $386.0M | 1.00% | |
| 166 | LIILENNOX INTL INC | 1,399 | $385.0M | 0.99% | |
| 167 | JBHTHUNT J B TRANS SVCS INC | 4,197 | $384.0M | 0.99% | |
| 168 | AEBAALLETE INC | 4,608 | $383.0M | 0.99% | |
| 169 | INTUINTUIT | 1,463 | $382.0M | 0.99% | |
| 170 | XINUSDXINYUAN REAL ESTATE CO LTD | 90,900 | $380.0M | 0.98% | |
| 171 | —GW PHARMACEUTICALS PLC | 2,194 | $378.0M | 0.98% | |
| 172 | NBHCNATIONAL BK HLDGS CORP | 10,408 | $378.0M | 0.98% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 718 | $377.0M | 0.97% | |
| 174 | BDXBECTON DICKINSON & CO | 1,495,886 | $377.0M | 0.97% | |
| 175 | CYDCHINA YUCHAI INTL LTD | 25,097 | $376.0M | 0.97% | |
| 176 | ATOATMOS ENERGY CORP | 3,557 | $375.0M | 0.97% | |
| 177 | ACGPASSOCIATED CAP GROUP INC | 10,000 | $374.0M | 0.96% | |
| 178 | JEGBPJUST ENERGY GROUP INC | 86,510 | $372.0M | 0.96% | |
| 179 | MNROMONRO INC | 4,321 | $369.0M | 0.95% | |
| 180 | ALNYALNYLAM PHARMACEUTICALS INC | 5,075 | $368.0M | 0.95% | |
| 181 | —MONROE CAP CORP | 31,879 | $368.0M | 0.95% | |
| 182 | NOG1EURNORTHERN OIL & GAS INC NEV | 190,000 | $367.0M | 0.95% | |
| 183 | XRAYDENTSPLY SIRONA INC | 6,249,172 | $364.7M | 0.94% | |
| 184 | PEPPEPSICO INC | 2,778,756 | $364.4M | 0.94% | |
| 185 | WTWWILLIS TOWERS WATSON PUB LTD | 1,900 | $364.0M | 0.94% | |
| 186 | NVTA1EURINVITAE CORP | 15,450 | $363.0M | 0.94% | |
| 187 | LNTHLANTHEUS HLDGS INC | 12,750 | $361.0M | 0.93% | |
| 188 | WNSNWNS HOLDINGS LTD | 6,079 | $360.0M | 0.93% | |
| 189 | NWSANEWS CORP NEW | 26,500 | $357.0M | 0.92% | |
| 190 | JBLUJETBLUE AWYS CORP | 19,250 | $356.0M | 0.92% | |
| 191 | GPRKGEOPARK LTD | 19,199 | $356.0M | 0.92% | |
| 192 | RUNSUNRUN INC | 18,850 | $354.0M | 0.91% | |
| 193 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,257 | $353.0M | 0.91% | |
| 194 | UNUSDUNILEVER N V | 5,800 | $352.0M | 0.91% | |
| 195 | MMSIMERIT MED SYS INC | 5,893 | $351.0M | 0.91% | |
| 196 | LILALIBERTY LATIN AMERICA LTD | 20,275 | $349.0M | 0.90% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 2,341 | $349.0M | 0.90% | |
| 198 | SMPLSIMPLY GOOD FOODS CO | 14,450 | $348.0M | 0.90% | |
| 199 | NVONOVO-NORDISK A S | 6,800 | $347.0M | 0.90% | |
| 200 | MRCYMERCURY SYS INC | 4,937 | $347.0M | 0.90% |